SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.56M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
RHI icon
Robert Half
RHI
+$4.01M

Top Sells

1
+$6.31M
2
+$5.47M
3
+$5.06M
4
OGN icon
Organon & Co
OGN
+$4.52M
5
CXT icon
Crane NXT
CXT
+$4.01M

Sector Composition

1 Financials 22.66%
2 Technology 18.31%
3 Healthcare 17.74%
4 Industrials 13.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.16%
23,189
-17,788
102
$2.82M 0.15%
16,917
-194
103
$2.64M 0.14%
95,897
-8,490
104
$2.58M 0.14%
201,751
-17,859
105
$2.56M 0.14%
69,335
-6,134
106
$2.37M 0.13%
111,444
-9,857
107
$2.35M 0.12%
34,164
-3,025
108
$2.34M 0.12%
136,019
-12,034
109
$2.33M 0.12%
110,227
-9,753
110
$2.16M 0.11%
43,159
111
$2.07M 0.11%
41,928
-3,709
112
$1.83M 0.1%
+21,389
113
$1.69M 0.09%
22,454
-2,403
114
$1.68M 0.09%
+37,151
115
$1.65M 0.09%
49,788
-4,408
116
$1.6M 0.09%
16,933
-1,499
117
$1.59M 0.08%
78,231
-6,922
118
$1.57M 0.08%
+10,372
119
$1.47M 0.08%
36,819
-3,257
120
$1.44M 0.08%
299,545
-26,901
121
$1.39M 0.07%
+16,222
122
$1.33M 0.07%
+3,783
123
$1.24M 0.07%
12,409
+4,413
124
$1.14M 0.06%
+45,221
125
$1.13M 0.06%
+44,576
3 4
5
6 7